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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
+$304M
Cap. Flow
+$187M
Cap. Flow %
3.29%
Top 10 Hldgs %
28.5%
Holding
1,247
New
80
Increased
530
Reduced
355
Closed
84

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.6M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$20.5M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$18.4M
5
NVDA icon
NVIDIA
NVDA
+$17.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.66M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 5.17%
3 Healthcare 4.4%
4 Consumer Discretionary 4.2%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1051
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.86K ﹤0.01%
61
+31
+103% +$3.41K
JAAA icon
1052
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.72K ﹤0.01%
132
– –
IPAY icon
1053
Amplify Mobile Payments ETF
IPAY
$173M
$6.69K ﹤0.01%
143
– –
QQMG icon
1054
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$6.62K ﹤0.01%
200
– –
SPGP icon
1055
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$6.58K ﹤0.01%
64
-631
-91% -$65K
DGS icon
1056
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$6.53K ﹤0.01%
127
+91
+253% +$4.69K
XT icon
1057
iShares Future Exponential Technologies ETF
XT
$3.79B
$6.53K ﹤0.01%
+111
New +$6.45K
SHE icon
1058
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$6.42K ﹤0.01%
59
– –
BATT icon
1059
Amplify Lithium & Battery Technology ETF
BATT
$116M
$6.24K ﹤0.01%
710
+110
+18% +$1.02K
CCOR icon
1060
Core Alternative Capital
CCOR
$28M
$6.23K ﹤0.01%
250
– –
KBWB icon
1061
Invesco KBW Bank ETF
KBWB
$6.83B
$6.1K ﹤0.01%
114
-161
-59% -$8.5K
PALC icon
1062
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$6.08K ﹤0.01%
125
– –
RWO icon
1063
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.86K ﹤0.01%
141
-39
-22% -$1.61K
RSPU icon
1064
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$5.8K ﹤0.01%
100
-80
-44% -$4.68K
PSCI icon
1065
Invesco S&P SmallCap Industrials ETF
PSCI
$183M
$5.76K ﹤0.01%
48
-55
-53% -$6.71K
FENY icon
1066
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$5.75K ﹤0.01%
229
+66
+40% +$1.69K
UITB icon
1067
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.61K ﹤0.01%
122
– –
IGIB icon
1068
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.59K ﹤0.01%
109
-227
-68% -$11.6K
MLPX icon
1069
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$5.41K ﹤0.01%
106
– –
FXR icon
1070
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$5.31K ﹤0.01%
78
– –
IXG icon
1071
iShares Global Financials ETF
IXG
$679M
$5.28K ﹤0.01%
62
– –
IYT icon
1072
iShares US Transportation ETF
IYT
$2.26B
$5.23K ﹤0.01%
80
– –
PBW icon
1073
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.04K ﹤0.01%
250
– –
DRIV icon
1074
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$4.98K ﹤0.01%
212
+103
+94% +$2.48K
BILS icon
1075
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.97K ﹤0.01%
+50
New +$4.96K
41 42
43
44 45

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Aptus Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aptus Capital Advisors held 1,247 positions worth $5.68B, up 5.7% from $5.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aptus Capital Advisors deployed $187M of net new capital in Q2 2024, opening 80 new positions and adding to 530 existing holdings. Its largest new stake was iShares US Pharmaceuticals ETF: 183,435 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $18.1M trimmed.

  • Aptus Capital Advisors's largest Q2 2024 buy was iShares US Pharmaceuticals ETF: 183,435 shares worth $12.2M.
  • Aptus Capital Advisors added most to Invesco NASDAQ 100 ETF in Q2 2024, an estimated $27.6M increase.
  • Aptus Capital Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $18.1M.
  • Aptus Capital Advisors fully exited Crocs in Q2 2024, selling an estimated $4.27M.
  • Aptus Capital Advisors's ten largest holdings make up 29% of its $5.68B portfolio in Q2 2024.
  • Aptus Capital Advisors opened 80 new positions and closed 84 in Q2 2024.
  • Aptus Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $5.68B.

Based on Aptus Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.